MSA
WFM

Mason Street Advisors’s Whole Foods Market Inc WFM Stock Holding History

Mason Street Advisors’s Portfolio WFM Stock Details WFM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-44,352
Closed -$1.87M – 1529
2017
Q2 		$1.87M Buy
44,352
+329
+0.7% +$12K 0.05% 537
2017
Q1 		$1.31M Buy
44,023
+466
+1% +$14K 0.03% 706
2016
Q4 		$1.34M Buy
43,557
+429
+1% +$12.9K 0.04% 673
2016
Q3 		$1.22M Sell
43,128
-112
-0.3% -$3.45K 0.03% 693
2016
Q2 		$1.39M Buy
43,240
+1
+0% +$31 0.04% 604
2016
Q1 		$1.34M Sell
43,239
-1,344
-3% -$42.1K 0.04% 595
2015
Q4 		$1.49M Sell
44,583
-1,719
-4% -$54.7K 0.05% 519
2015
Q3 		$1.47M Buy
46,302
+168
+0.4% +$5.94K 0.05% 508
2015
Q2 		$1.82M Sell
46,134
-327
-0.7% -$14.6K 0.06% 428
2015
Q1 		$2.42M Sell
46,461
-29,417
-39% -$1.58M 0.07% 329
2014
Q4 		$3.83M Sell
75,878
-1,406
-2% -$61.9K 0.03% 670
2014
Q3 		$2.94M Sell
77,284
-1,179
-2% -$45K 0.02% 762
2014
Q2 		$3.03M Sell
78,463
-231,601
-75% -$10.1M 0.02% 755
2014
Q1 		$15.7M Sell
310,064
-7,370
-2% -$393K 0.13% 205
2013
Q4 		$18.4M Sell
317,434
-8,045
-2% -$477K 0.15% 179
2013
Q3 		$19M Buy
325,479
+145,209
+81% +$8.02M 0.22% 122
2013
Q2 		$9.28M Buy
+180,270
New +$8.7M 0.1% 254

Other funds holding WFM

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
RCM
Radnor Capital Management Wayne, Pennsylvania $712M AUM 34.39% 1-Year Est. Return
BA
BCM Advisors Lafayette, Louisiana $514M AUM 20.96% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
NIPH
NN Investment Partners Holdings The Hague, Netherlands $18.6B AUM 18.31% 1-Year Est. Return
IP
Intellectus Partners San Francisco, California $578M AUM 49.48% 1-Year Est. Return
AIM
Advantage Investment Management Cedar Rapids, Iowa $128M AUM 0.94% 1-Year Est. Return

Mason Street Advisors's WFM Position: Q3 2017 in Review

Mason Street Advisors sold out of Whole Foods Market Inc (WFM) in Q3 2017, closing a stake of 44,352 shares — an estimated $1.87M sold.

Mason Street Advisors first reported a position in WFM in Q2 2013 and held it in 17 quarters. The position peaked at $19M in Q3 2013. 7 funds tracked by Wall St. Rank hold WFM as of Q3 2017.

  • Mason Street Advisors reported no remaining Whole Foods Market Inc position as of Q3 2017 after selling out during the quarter.
  • Mason Street Advisors sold 44,352 Whole Foods Market Inc shares in Q3 2017, an estimated $1.87M.
  • Mason Street Advisors first reported a position in Whole Foods Market Inc in Q2 2013 and held it in 17 quarters.
  • Mason Street Advisors's Whole Foods Market Inc position peaked at $19M in Q3 2013.
  • 7 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q3 2017.

Based on Mason Street Advisors's 13F filing for Q3 2017, filed 13 Nov 2017.